Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,856,972 |
79,706 |
+41.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,706,131 |
56,366 |
+23.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,079,900 |
45,682 |
+5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,869,136 |
43,438 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,103,359 |
44,179 |
+27.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,493,628 |
34,776 |
+2.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,278,819 |
33,903 |
+18.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,085,605 |
28,697 |
-83.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,874,447 |
176,676 |
-1.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,207,926 |
178,594 |
-7.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,214,470 |
193,056 |
+3.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,441,843 |
186,612 |
+491.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,286,433 |
31,538 |
-82.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,854,493 |
178,224 |
+2515.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$266,807 |
6,815 |
-97.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,307,982 |
230,346 |
+7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,257,036 |
215,330 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,130,220 |
220,590 |
+244.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,522,936 |
64,099 |
-30.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,746,866 |
91,880 |
-52.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,197,701 |
192,535 |
-7.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,501,570 |
207,637 |
-10.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,119,799 |
232,692 |
+30.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,107,545 |
178,978 |
—
|
Shares |
Defined |
2020-05-14 |
